Wilbanks Smith & Thomas Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Buy |
104,486
+1,236
| +1% | +$180K | 0.47% | 55 |
|
|
2023
Q4 | $13.7M | Sell |
103,250
-1,041
| -1% | -$128K | 0.42% | 62 |
|
|
2023
Q3 | $11.8M | Sell |
104,291
-2,924
| -3% | -$360K | 0.41% | 57 |
|
|
2023
Q2 | $13.5M | Sell |
107,215
-2,767
| -3% | -$326K | 0.45% | 56 |
|
|
2023
Q1 | $12.4M | Sell |
109,982
-1,835
| -2% | -$202K | 0.43% | 62 |
|
|
2022
Q4 | $11.3M | Buy |
111,817
+5,467
| +5% | +$544K | 0.43% | 63 |
|
|
2022
Q3 | $9.95M | Buy |
106,350
+2,140
| +2% | +$218K | 0.43% | 59 |
|
|
2022
Q2 | $9.27M | Buy |
104,210
+1,218
| +1% | +$118K | 0.39% | 65 |
|
|
2022
Q1 | $10.2M | Buy |
102,992
+5,160
| +5% | +$522K | 0.41% | 58 |
|
|
2021
Q4 | $10.2M | Buy |
97,832
+5,122
| +6% | +$530K | 0.35% | 68 |
|
|
2021
Q3 | $10.1M | Buy |
92,710
+3,836
| +4% | +$429K | 0.4% | 65 |
|
|
2021
Q2 | $9.5M | Buy |
88,874
+4,334
| +5% | +$504K | 0.37% | 67 |
|
|
2021
Q1 | $10.1M | Buy |
84,540
+3,055
| +4% | +$351K | 0.44% | 54 |
|
|
2020
Q4 | $9.28M | Buy |
81,485
+3,841
| +5% | +$414K | 0.44% | 55 |
|
|
2020
Q3 | $8M | Buy |
77,644
+5,189
| +7% | +$517K | 0.43% | 52 |
|
|
2020
Q2 | $7.07M | Buy |
72,455
+6,353
| +10% | +$640K | 0.43% | 48 |
|
|
2020
Q1 | $6.28M | Buy |
66,102
+2,901
| +5% | +$322K | 0.47% | 43 |
|
|
2019
Q4 | $7.31M | Buy |
63,201
+8,990
| +17% | +$993K | 0.43% | 49 |
|
|
2019
Q3 | $5.62M | Sell |
54,211
-3,857
| -7% | -$394K | 0.35% | 62 |
|
|
2019
Q2 | $5.29M | Buy |
58,068
+1,627
| +3% | +$143K | 0.34% | 65 |
|
|
2019
Q1 | $4.98M | Buy |
56,441
+2,299
| +4% | +$190K | 0.32% | 73 |
|
|
2018
Q4 | $3.98M | Sell |
54,142
-876
| -2% | -$67.7K | 0.27% | 70 |
|
|
2018
Q3 | $4.53M | Buy |
55,018
+633
| +1% | +$49.7K | 0.28% | 75 |
|
|
2018
Q2 | $4.03M | Sell |
54,385
-710
| -1% | -$51.6K | 0.32% | 63 |
|
|
2018
Q1 | $3.93M | Sell |
55,095
-435
| -0.8% | -$30.6K | 0.32% | 61 |
|
|
2017
Q4 | $3.64M | Sell |
55,530
-1,636
| -3% | -$106K | 0.29% | 68 |
|
|
2017
Q3 | $3.69M | Sell |
57,166
-992
| -2% | -$61.6K | 0.31% | 63 |
|
|
2017
Q2 | $3.56M | Sell |
58,158
-504
| -0.9% | -$30.5K | 0.31% | 65 |
|
|
2017
Q1 | $3.38M | Sell |
58,662
-706
| -1% | -$39.6K | 0.29% | 64 |
|
|
2016
Q4 | $3.15M | Sell |
59,368
-2,082
| -3% | -$107K | 0.28% | 62 |
|
|
2016
Q3 | $3.06M | Sell |
61,450
-4,382
| -7% | -$230K | 0.29% | 58 |
|
|
2016
Q2 | $3.58M | Sell |
65,832
-3,034
| -4% | -$156K | 0.37% | 50 |
|
|
2016
Q1 | $3.53M | Sell |
68,866
-1,652
| -2% | -$78.3K | 0.43% | 44 |
|
|
2015
Q4 | $3.23M | Sell |
70,518
-44
| -0.1% | -$2.07K | 0.32% | 50 |
|
|
2015
Q3 | $3.06M | Buy |
70,562
+2,386
| +3% | +$103K | 0.43% | 44 |
|
|
2015
Q2 | $2.82M | Sell |
68,176
-2,396
| -3% | -$96.3K | 0.28% | 56 |
|
|
2015
Q1 | $2.8M | Buy |
70,572
+1,012
| +1% | +$38.6K | 0.28% | 64 |
|
|
2014
Q4 | $2.47M | Sell |
69,560
-960
| -1% | -$32.9K | 0.25% | 68 |
|
|
2014
Q3 | $2.28M | Buy |
70,520
+1,720
| +3% | +$54.4K | 0.25% | 67 |
|
|
2014
Q2 | $2.08M | Sell |
68,800
-352
| -0.5% | -$10.4K | 0.22% | 79 |
|
|
2014
Q1 | $1.96M | Buy |
69,152
+4,492
| +7% | +$128K | 0.22% | 79 |
|
|
2013
Q4 | $1.91M | Buy |
64,660
+3,596
| +6% | +$97K | 0.23% | 76 |
|
|
2013
Q3 | $1.54M | Sell |
61,064
-14,788
| -19% | -$358K | 0.21% | 83 |
|
|
2013
Q2 | $1.66M | Buy |
+75,852
| New | +$1.66M | 0.25% | 73 |
|
Other funds holding FISV
